TURNOVER (x1000 SEK)
NET PROFIT (x1000 SEK)
EMPLOYEES
Scandinavian Travel Group AB
Closing information (x1000 SEK)
| Closing information | 2024/09 (consolidated) | 2023/09 | 2022/09 |
| Turnover |
157,983
|
84,118
|
91,245 |
| Financial expenses |
1,904
|
1
|
39 |
| Earnings before taxes |
16,687
|
7,327
|
15,000 |
| EBITDA |
16,318
|
4,591
|
15,124 |
| Total assets |
85,466
|
46,185
|
40,126 |
| Current assets |
70,933
|
37,995
|
36,326 |
| Current liabilities |
27,742
|
19,240
|
17,072 |
| Equity capital |
41,890
|
26,945
|
23,054 |
| - share capital |
290
|
290
|
290 |
| Employees (average) |
24
|
12
|
12 |
Financial ratios
| Fiscal year | 2024/09 (consolidated) | 2023/09 | 2022/09 |
| Solvency |
49.0%
|
58.3%
|
57.5% |
| Turnover per employee |
6,583
|
7,010
|
7,604 |
| Profit as a percentage of turnover |
10.6%
|
8.7%
|
16.4% |
| Return on assets (ROA) |
21.8%
|
15.9%
|
37.5% |
| Current ratio |
255.7%
|
197.5%
|
212.8% |
| Return on equity (ROE) |
39.8%
|
27.2%
|
65.1% |
| Change turnover | |||
| Change turnover % |
-8%
|
444% | |
| Chg. No. of employees | |||
| Chg. No. of employees % |
0%
|
20% |
Total value of public sale
| Fiscal year | 2024/09 (consolidated) | 2023/09 | 2022/09 |
| Total value of public sale |
0
|
0
|
0 |
Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank
The closing information is gathered directly from the companies or from Creditsafe.